MBTD
Mechanics Bank - Trust Department Portfolio holdings
AUM
$697M
This Quarter Return
+5.39%
1 Year Return
+15.21%
3 Year Return
+57.84%
5 Year Return
+97.22%
10 Year Return
+214.52%
AUM
$581M
AUM Growth
+$581M
(+4.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
175
New
7
Increased
39
Reduced
104
Closed
2
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.62M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.03M |
| 4 |
Invesco QQQ Trust
QQQ
|
$587K |
| 5 |
Boeing
BA
|
$562K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.29M |
| 2 |
Apple
AAPL
|
$868K |
| 3 |
Vanguard Growth ETF
VUG
|
$847K |
| 4 |
Microsoft
MSFT
|
$754K |
| 5 |
Abbott
ABT
|
$629K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 10.79% |
| 3 | Consumer Staples | 7.9% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $3.3M | 0.57% | 33,260 -1,120 | -3% | -$111K |
|
52
Enbridge
ENB
$105B
| $3.25M | 0.56% | 89,269 -3,803 | -4% | -$138K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.54% | 1,515 -33 | -2% | -$68.3K |
|
54
Baxter International
BAX
$12.7B
| $3.07M | 0.53% | 36,391 -1,309 | -3% | -$110K |
|
55
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.86M | 0.49% | 58,069 +2,029 | +4% | +$100K |
|
56
Walt Disney
DIS
$213B
| $2.75M | 0.47% | 14,909 -375 | -2% | -$69.2K |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.73M | 0.47% | 27,044 -1,184 | -4% | -$120K |
|
58
UnitedHealth
UNH
$281B
| $2.6M | 0.45% | 6,982 -32 | -0.5% | -$11.9K |
|
59
American Tower
AMT
$95.5B
| $2.55M | 0.44% | 10,648 +1,192 | +13% | +$285K |
|
60
Emerson Electric
EMR
$74.3B
| $2.53M | 0.43% | 27,984 -2,197 | -7% | -$198K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 0.42% | 37,997 -3,060 | -7% | -$196K |
|
62
Merck
MRK
$210B
| $2.42M | 0.42% | 31,346 -615 | -2% | -$47.4K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.42% | 14,361 +249 | +2% | +$41.9K |
|
64
CVS Health
CVS
$92.8B
| $2.37M | 0.41% | 31,555 -4,509 | -13% | -$339K |
|
65
Duke Energy
DUK
$95.3B
| $2.35M | 0.4% | 24,322 -686 | -3% | -$66.2K |
|
66
Paychex
PAYX
$50.2B
| $2.34M | 0.4% | 23,830 +250 | +1% | +$24.5K |
|
67
Union Pacific
UNP
$133B
| $2.31M | 0.4% | 10,496 -750 | -7% | -$165K |
|
68
Yum! Brands
YUM
$40.8B
| $2.3M | 0.4% | 21,237 -33 | -0.2% | -$3.57K |
|
69
Clorox
CLX
$14.5B
| $2.28M | 0.39% | 11,794 -705 | -6% | -$136K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.2M | 0.38% | 42,247 -1,086 | -3% | -$56.5K |
|
71
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.37% | 13,459 +185 | +1% | +$29.6K |
|
72
Southern Company
SO
$102B
| $2.1M | 0.36% | 33,857 -820 | -2% | -$51K |
|
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.1M | 0.36% | +20,897 | New | +$2.1M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.35% | 16,070 +195 | +1% | +$24.5K |
|
75
Marsh & McLennan
MMC
$101B
| $1.99M | 0.34% | 16,313 +896 | +6% | +$109K |
|